FLO — FLOWERS FOODS INC

Ownership history in Alpha Wave Global, LP  ·  9 quarters on record

This page tracks every 13F SEC filing in which Alpha Wave Global, LP reported a position in FLOWERS FOODS INC (FLO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.19% (2023 Q3)
Avg. % of fund
1.19%
First filed
2023 Q3
Last filed
2025 Q3
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 156,274 — 0% 0.21% $2.0M $12.41
2025 Q2 UNCHANGED 156,274 — 0% 0.27% $2.5M $14.94
2025 Q1 UNCHANGED 156,274 — 0% 1.32% $3.0M $17.50
2024 Q4 UNCHANGED 156,274 — 0% 1.48% $3.2M $18.78
2024 Q3 UNCHANGED 156,274 — 0% 1.11% $3.6M $20.75
2024 Q2 UNCHANGED 156,274 — 0% 1.14% $3.5M $19.77
2024 Q1 UNCHANGED 156,274 — 0% 1.29% $3.7M $20.93
2023 Q4 UNCHANGED 156,274 — 0% 1.70% $3.5M $19.63
2023 Q3 INITIATED 156,274 — — 2.19% $3.47B —
% of Fund (quarterly)    FLO price (monthly, adj. close)

Other funds also holding FLO

As of 2025 Q4 — sorted by position size

Allen Mooney & Barnes Investment Advisors LLC 1.51% Southeast Asset Advisors, LLC 3Y 7Y 1.3% Wellington Shields & Co., LLC 3Y 7Y 0.86% SANDLER CAPITAL MANAGEMENT 3Y 7Y 0.6% WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 3Y 0.54% Hunter Perkins Capital Management, LLC 3Y 0.48% HUSSMAN STRATEGIC ADVISORS, INC. 3Y 7Y 0.44% FULLER & THALER ASSET MANAGEMENT, INC. 3Y 7Y 0.41% KEYNOTE FINANCIAL SERVICES LLC 0.32% Invenomic Capital Management LP 3Y 0.31%
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